Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$280M
3
+$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$248M
2
+$88.9M
3
+$78.3M
4
ENPH icon
Enphase Energy
ENPH
+$55.7M
5
DIS icon
Walt Disney
DIS
+$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.8M 0.02%
161,933
-57,970
502
$11.6M 0.02%
156,027
+15,775
503
$11.5M 0.02%
449,835
+22,479
504
$11.4M 0.02%
61,578
+1,808
505
$11.4M 0.02%
105,522
+1,509
506
$11.4M 0.02%
212,551
+24,254
507
$11.3M 0.02%
295,864
+2,794
508
$11.2M 0.02%
138,209
+259
509
$11.2M 0.02%
248,727
-285,706
510
$11.2M 0.02%
45,331
-1,725
511
$11.2M 0.02%
102,198
-2,323
512
$11.1M 0.02%
35,216
+7,392
513
$11.1M 0.02%
148,258
+434
514
$11.1M 0.02%
435,090
+125,072
515
$11M 0.02%
227,990
+18,411
516
$11M 0.02%
511,205
+93,637
517
$10.9M 0.02%
205,210
+4,575
518
$10.9M 0.02%
8,909
-418
519
$10.9M 0.02%
368,555
+11,963
520
$10.9M 0.02%
124,846
-13,619
521
$10.8M 0.02%
255,303
+14,095
522
$10.8M 0.02%
438,238
+5,144
523
$10.8M 0.02%
284,900
+93,225
524
$10.8M 0.02%
258,564
-7,689
525
$10.7M 0.02%
210,283
+45,499
19 20
21
22 23